LINDVED ENTREPRISE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 3.0% 5.0% 5.5% 19.0%  
Credit score (0-100)  58 57 42 41 6  
Credit rating  BB BB BB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  978 802 459 442 113  
EBITDA  51.6 208 68.0 81.6 64.6  
EBIT  19.1 119 -48.4 -34.8 35.5  
Pre-tax profit (PTP)  19.5 118.2 -49.0 -45.9 47.8  
Net earnings  14.0 90.8 -39.2 -40.1 35.8  
Pre-tax profit without non-rec. items  19.5 118 -49.0 -45.9 47.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  309 491 374 258 0.0  
Shareholders equity total  521 612 573 532 568  
Interest-bearing liabilities  0.0 0.0 0.0 18.7 0.0  
Balance sheet total (assets)  776 905 743 656 614  

Net Debt  -311 -415 -364 -374 0.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  978 802 459 442 113  
Gross profit growth  -18.3% -18.0% -42.8% -3.7% -74.5%  
Employees  3 2 2 2 1  
Employee growth %  50.0% -33.3% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  776 905 743 656 614  
Balance sheet change%  -4.2% 16.6% -17.9% -11.7% -6.5%  
Added value  19.1 118.7 -48.4 -34.8 35.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  247 93 -233 -233 -287  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  2.0% 14.8% -10.6% -7.9% 31.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.7% 14.4% -5.6% -5.0% 7.5%  
ROI %  4.0% 20.6% -7.6% -6.0% 8.5%  
ROE %  2.7% 16.0% -6.6% -7.3% 6.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  67.1% 67.6% 77.1% 81.2% 92.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -602.0% -199.6% -534.9% -458.3% 0.0%  
Gearing %  0.0% 0.0% 0.0% 3.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 118.2% 1.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.9 1.5 2.4 3.6 25.1  
Current Ratio  1.9 1.5 2.4 3.6 25.1  
Cash and cash equivalent  310.8 414.7 363.6 392.6 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  214.0 131.7 204.5 286.5 589.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  6 59 -24 -17 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 104 34 41 65  
EBIT / employee  6 59 -24 -17 36  
Net earnings / employee  5 45 -20 -20 36